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LU0302296495   DNB Fund Technology Retail A Cap  
Last NAV03/06/20261 875.1778 EUR  -1.87  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20261 875.1778 EUR 554 692.1791 040 146 471.712 855 795 403.74------
02/06/20261 910.959 EUR 553 736.76251 058 168 237.362 904 123 197.91------

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